Rail Vision Ltd (RVSN)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Railroads |
Highlights
| Market Cap | $17.31M |
|---|---|
| EPS | -$4.30 |
| PE Ratio | 9.91 |
| Revenue (TTM) | $142.00K |
| Gross Profit (TTM) | -$240.00K |
| EBITDA (TTM) | -$11.23M |
| Year Range | $0.98 - $23.37 |
| Target Price | $56.00 |
| Short % | 1.64% |
| Short Ratio | 0.07 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RVSN vs. IVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rail Vision Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rail Vision Ltd had a return of -30.45% year-to-date (YTD) and -80.51% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.45% | 11.29% |
| 1 month | -6.19% | 4.87% |
| 6 months | -49.28% | 17.88% |
| 1 year | -80.51% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of RVSN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 877.69% | -80.81% | -25.17% | -52.34% | -30.45% | ||||||||
| 2023 | 33.45% | 4.61% | -25.16% | -18.49% | -38.14% | -15.00% | 3.92% | -8.30% | 2.88% | -42.00% | -48.28% | 27.00% | -83.27% |
| 2022 | -59.87% | -11.29% | -19.00% | -12.79% | 18.28% | -32.54% | 17.42% | 7.14% | 46.03% | -63.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RVSN is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
RVSN (Rail Vision Ltd)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rail Vision Ltd (RVSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rail Vision Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rail Vision Ltd was 95.87%, occurring on Apr 30, 2024. The portfolio has not yet recovered.
The current Rail Vision Ltd drawdown is 95.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.87% | Apr 1, 2022 | 522 | Apr 30, 2024 | — | — | — |
Volatility
Volatility Chart
The current Rail Vision Ltd volatility is 17.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |